TØNSBERG BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

15,34

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 888 000	4 768 000	4 606 000
Net Income	659 000	168 000	−4 813 000	276 000
Total Assets	11 166 000	10 716 000	10 893 000	9 406 000
Total Equity	2 704 000	2 046 000	1 878 000	6 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 018 000	4 888 000	4 768 000	4 606 000
Expenditure	4 152 000	4 589 000	9 475 000	4 275 000
Operating Profit	866 000	300 000	−4 707 000	332 000
Financial Income	17 000	5 000	4 000	4 000
Financial Costs	225 000	136 000	110 000	60 000
Financial Balance	−208 000	−131 000	−106 000	−56 000
Earnings Before Tax	659 000	168 000	−4 813 000	276 000
Tax	0	0	0	0
Net Income	659 000	168 000	−4 813 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 436 000	8 394 000	8 457 000	8 425 000
Total Current Assets	2 730 000	2 322 000	2 436 000	981 000
Total Assets	11 166 000	10 716 000	10 893 000	9 406 000
Total Retained Equity	2 695 000	2 036 000	1 868 000	6 682 000
Total Equity	2 704 000	2 046 000	1 878 000	6 691 000
Total Long-Term Debt	8 284 000	8 550 000	8 941 000	2 268 000
Total Current Debt	178 000	120 000	74 000	447 000
Total Equity and Debt	11 166 000	10 716 000	10 893 000	9 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 018 000	4 888 000	4 768 000	4 606 000
Revenue	5 018 000	4 888 000	4 768 000	4 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	103 000	103 000	103 000
Depreciation	62 000	62 000	62 000	31 000
Impairment	0	0	0	0
Expenditure	4 152 000	4 589 000	9 475 000	4 275 000
Operating Profit	866 000	300 000	−4 707 000	332 000
Financial Income	17 000	5 000	4 000	4 000
Financial Costs	225 000	136 000	110 000	60 000
Financial Balance	−208 000	−131 000	−106 000	−56 000
Dividends	0	0	0	0
Net Income	659 000	168 000	−4 813 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 960 000	7 960 000	7 960 000	7 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	372 000	434 000	497 000	465 000
Total Tangible Assets	8 332 000	8 394 000	8 457 000	8 425 000
Total Fiancial Fixed Assets	103 000	0	0	0
Total Fixed Assets	8 436 000	8 394 000	8 457 000	8 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 686 000	2 321 000	2 436 000	981 000
Total Current Assets	2 730 000	2 322 000	2 436 000	981 000
Total Assets	11 166 000	10 716 000	10 893 000	9 406 000
Total Equity	2 704 000	2 046 000	1 878 000	6 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 284 000	8 550 000	8 941 000	2 268 000
Creditors	176 000	65 000	74 000	417 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	55 000	0	16 000
Total Current Debt	178 000	120 000	74 000	447 000
Total Equity and Debt	11 166 000	10 716 000	10 893 000	9 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	8,21 %	−256,28 %	4,12 %
Debt-to-Equity Ratio	3,06	4,18	4,76	0,34
Operating Profit Margin	17,26 %	6,14 %	−98,72 %	7,21 %
Current Ratio	15,34	19,35	32,92	2,19
Quick Ratio	15,34	19,35	32,92	2,19
Equity Ratio	0,24	0,19	0,17	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %